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MRM

Michael R. Murphy Portfolio holdings

AUM $255M
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
+31.39%
1 Year Est. Return
+0.87%
3 Year Est. Return
+93.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23M
Cap. Flow
-$21.5M
Cap. Flow %
-8.14%
Top 10 Hldgs %
72.67%
Holding
31
New
8
Increased
6
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$13.8M
2
CARB
Carbonite Inc
CARB
+$11.8M
3
ZUMZ icon
Zumiez
ZUMZ
+$10.1M
4
LRN icon
Stride
LRN
+$9.11M
5
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$8.33M

Top Sells

Rank Stock Value
1
GIVN
GIVEN IMAGING LTD
GIVN
+$22.6M
2
ANEN
ANAREN INC
ANEN
+$19.4M
3
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$19.2M
4
NTLS
NTELOS HLDGS CORP COM
NTLS
+$12.2M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 20.98%
3 Miscellaneous 16.06%
4 Consumer Staples 12.98%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MM
26
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-74,164
Closed -$524K
GIVN
27
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-1,175,294
Closed -$22.6M
ANEN
28
DELISTED
ANAREN INC
ANEN
– –
-759,498
Closed -$19.4M
MKTG
29
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-1,159,980
Closed -$19.2M
OPAY
30
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-500
Closed -$4K
MWW
31
DELISTED
Monster Worldwide Inc
MWW
– –
-1,225,330
Closed -$5.42M
1
2

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Michael R. Murphy's Q4 2013 Portfolio in Review

As of Q4 2013, Michael R. Murphy held 31 positions worth $264M, up 9.5% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Michael R. Murphy withdrew a net $21.5M in Q4 2013, closing 10 positions and reducing 7 holdings. Its most notable exit was GIVEN IMAGING LTD, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Michael R. Murphy opened a new position in Carbonite Inc worth $10.8M.

  • Michael R. Murphy's largest Q4 2013 buy was Carbonite Inc: 912,776 shares worth $10.8M.
  • Michael R. Murphy added most to Bravo Brio Restaurant Group Inc. in Q4 2013, an estimated $13.8M increase.
  • Michael R. Murphy's biggest Q4 2013 reduction was Cardiovascular Systems, Inc., cutting an estimated $11.2M.
  • Michael R. Murphy fully exited GIVEN IMAGING LTD in Q4 2013, selling an estimated $22.6M.
  • Michael R. Murphy's ten largest holdings make up 73% of its $264M portfolio in Q4 2013.
  • Michael R. Murphy opened 8 new positions and closed 10 in Q4 2013.
  • Michael R. Murphy's portfolio value rose 9.5% quarter-over-quarter to $264M.

Based on Michael R. Murphy's 13F filing for Q4 2013, filed 13 Feb 2014.